Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
(-4.1%)
Cap. Flow
-$80.3B
Cap. Flow
% of AUM
-46.67%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80
Top Buys
| 1 |
Visa
V
|
$230M |
| 2 |
Nasdaq
NDAQ
|
$208M |
| 3 |
Crown Castle
CCI
|
$195M |
| 4 |
Union Pacific
UNP
|
$189M |
| 5 |
Moderna
MRNA
|
$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$217M |
| 4 |
Danaher
DHR
|
$199M |
| 5 |
Canadian National Railway
CNI
|
$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Globant
GLOB
$2.78B
| $25.3M | 0.01% |
+128,116
| New | +$25.3M |
|
502
Bank of New York Mellon
BK
$73.1B
| $25.1M | 0.01% |
588,417
+95,518
| +19% | +$4.07M |
|
503
PG&E
PCG
$33.2B
| $24.9M | 0.01% |
1,541,834
+432,568
| +39% | +$6.98M |
|
504
Fastenal
FAST
$55.1B
| $24.8M | 0.01% |
906,466
+15,778
| +2% | +$431K |
|
505
Core & Main
CNM
$12.7B
| $24.8M | 0.01% |
858,245
-54,883
| -6% | -$1.58M |
|
506
DuPont de Nemours
DD
$32.6B
| $24.7M | 0.01% |
331,363
-6,997
| -2% | -$522K |
|
507
Acadia Healthcare
ACHC
$2.19B
| $24.4M | 0.01% |
347,169
+33,266
| +11% | +$2.34M |
|
508
Hartford Financial Services
HIG
$37B
| $24.4M | 0.01% |
343,993
+132,523
| +63% | +$9.4M |
|
509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $24.4M | 0.01% |
626,541
-375,538
| -37% | -$14.6M |
|
510
Boot Barn
BOOT
$5.58B
| $24.4M | 0.01% |
300,181
-229,300
| -43% | -$18.6M |
|
511
Yum! Brands
YUM
$40.1B
| $24.3M | 0.01% |
194,672
-4,392
| -2% | -$549K |
|
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $24.3M | 0.01% |
1,624,359
-110,703
| -6% | -$1.66M |
|
|
FLG
513
Flagstar Financial, Inc.
FLG
$5.39B
| $24.2M | 0.01% |
712,295
+245,881
| +53% | +$8.36M |
|
514
International Paper
IP
$25.7B
| $24.2M | 0.01% |
682,775
+396,427
| +138% | +$14.1M |
|
515
Cincinnati Financial
CINF
$24B
| $24.2M | 0.01% |
236,410
+113,653
| +93% | +$11.6M |
|
516
GFL Environmental
GFL
$17.4B
| $24.1M | 0.01% |
754,656
-829,752
| -52% | -$26.5M |
|
517
Coastal Financial
CCB
$1.66B
| $24.1M | 0.01% |
560,542
-33,118
| -6% | -$1.42M |
|
518
Verisk Analytics
VRSK
$37.8B
| $24M | 0.01% |
101,519
-3,323
| -3% | -$785K |
|
519
TriCo Bancshares
TCBK
$1.47B
| $24M | 0.01% |
748,435
-44,436
| -6% | -$1.42M |
|
520
CoStar Group
CSGP
$37.9B
| $24M | 0.01% |
311,492
+12,831
| +4% | +$987K |
|
521
Corning
GLW
$61B
| $23.9M | 0.01% |
783,202
+196,060
| +33% | +$5.97M |
|
522
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.7M | 0.01% |
261,985
+23,866
| +10% | +$2.16M |
|
523
Columbia Sportswear
COLM
$3.09B
| $23.6M | 0.01% |
318,305
+4,684
| +1% | +$347K |
|
524
Conagra Brands
CAG
$9.23B
| $23.6M | 0.01% |
859,656
+469,421
| +120% | +$12.9M |
|
525
MasTec
MTZ
$14B
| $23.4M | 0.01% |
324,638
+7,873
| +2% | +$567K |
|